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Invesco Global ex-US High Yield Corporate Bond ETF

66 hedge funds and large institutions have $98.9M invested in Invesco Global ex-US High Yield Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6466 (+2)

2.16% more ownership

Funds ownership: 51.54%53.7% (+2.2%)

19% less capital invested

Capital invested by funds: $122M → $98.9M (-$23M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
18
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$56K +$12.9K +655 +29%
HBW
52
Hazlett, Burt & Watson
West Virginia
$49K +$571 +29 +1%
PTC
53
Private Trust Company
Ohio
$40K +$40.9K +2,077 New
UBS Group
54
UBS Group
Switzerland
$35K +$13.5K +683 +60%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$34K +$35K +1,778 New
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$33K
FRA
57
Front Row Advisors
California
$23K
FGAM
58
Financial Gravity Asset Management
Texas
$22.1K -$118 -6 -5%
GWM
59
Geneos Wealth Management
Colorado
$19K -$7.78K -395 -28%
SPIA
60
Steward Partners Investment Advisory
New York
$19K
APA
61
American Portfolios Advisors
New York
$14.3K +$177 +9 +1%
MCC
62
Money Concepts Capital
Florida
$9K -$374 -19 -4%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$3K -$1.34K -68 -32%
FFA
64
Founders Financial Alliance
North Carolina
$1K
FHA
65
First Horizon Advisors
Tennessee
$1K +$1.68K +85 New
PI
66
PFS Investments
Georgia
-$7.01M -351,546 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$1.78M -89,201 Closed
PFM
68
Peak Financial Management
Massachusetts
-$228K -11,418 Closed
Wells Fargo
69
Wells Fargo
California
-$44.4K -2,251 -100%
Koshinski Asset Management
70
Koshinski Asset Management
Illinois
-$35.9K -1,800 Closed
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
-$22K -1,080 Closed
C
72
Covestor
United Kingdom
-$8K -410 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
-$1K -53 Closed

PGHY Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) for Q2 2022, worth a combined $98.9M — down 19% from $122M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PGHY positions and 7 closed out — a net gain of 2 holders — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $9.87M. The largest seller was Jane Street, cutting an estimated $7.18M.

  • 66 institutional investors held Invesco Global ex-US High Yield Corporate Bond ETF (PGHY) as of Q2 2022, up from 64 in Q1 2022.
  • Funds reported $98.9M of Invesco Global ex-US High Yield Corporate Bond ETF stock for Q2 2022, down 19% quarter-over-quarter.
  • 9 funds opened new Invesco Global ex-US High Yield Corporate Bond ETF positions in Q2 2022 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF buyer in Q2 2022 was Osaic Holdings, an estimated $9.87M added.
  • The largest Invesco Global ex-US High Yield Corporate Bond ETF seller in Q2 2022 was Jane Street, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2022.